Revenue
Unavailable
Fiscal year ended 2025-12-31Operating income
$69.08M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Valuation, from the filing
| Public float | $395.26M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $23.50 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / equity | 15.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
How this compares in its industry
Percentile among the Gold and Silver Ores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 0.90x | 22th |
Contango Silver & Gold Inc. (CTGO) reported net income of -$36.09M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Contango Silver & Gold Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $69.08M | $26.28M | -$33.10M | -$38.77M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$36.09M | -$38.03M | -$59.11M | -$39.74M | -$23.51M | $23.87M | -$9.24M | -$8.36M | -$6.19M | -$2.84M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 12.90M | shares 10.90M | shares 8.28M | shares 7.09M | shares 6.73M | shares 6.25M | shares 6.48M | Unavailable | Unavailable | Unavailable |
| Pretax income | -$35.78M | -$38.11M | -$59.11M | -$39.74M | -$23.63M | $25.17M | -$9.24M | -$8.36M | -$6.19M | -$2.84M |
| Income tax expense | $303.24K | -$83.40K | $0 | $0 | -$119.73K | $1.30M | $0 | $0 | $0 | $0 |
| Diluted EPS | $-2.80 | $-3.49 | $-7.14 | $-5.61 | $-3.49 | $3.82 | $-1.43 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $13.08M | $10.61M | $11.24M | $9.09M | $10.34M | $10.36M | $5.59M | $4.44M | $3.77M | $2.84M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.84M | $20.06M | $15.50M | $11.65M | $23.10M | $35.22M | $3.01M | $8.60M | $13.81M | $5.19M |
| Total assets | $171.95M | $133.89M | $58.59M | $25.66M | $37.29M | $35.97M | $3.08M | $8.76M | $13.97M | $5.37M |
| Current assets | $68.34M | $22.08M | $16.85M | $12.29M | $23.78M | $35.93M | $3.08M | $8.76M | $13.97M | $5.37M |
| Total liabilities | $146.85M | $132.62M | $73.14M | $30.44M | $24.02M | $1.42M | $1.09M | Unavailable | Unavailable | Unavailable |
| Current liabilities | $76.30M | $75.75M | $13.07M | $2.30M | $1.50M | $222.10K | $1.09M | $419.29K | $256.40K | $137.42K |
| Total equity incl. NCI | $25.10M | $1.27M | -$14.54M | -$4.77M | $13.27M | $34.55M | $1.99M | $83.43M | $13.71M | $5.23M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $29.86M | $26.37M | $36.78M | $25.46M | $19.24M | $0 | $0 | $0 | Unavailable | Unavailable |
| Accounts payable | $1.01M | $418.84K | $250.74K | $220.76K | $633.86K | $26.27K | $83.16K | $71.41K | $11.19K | $50.86K |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.73M | $698.99K | -$13.57M | -$14.68M | -$13.95M | -$8.38M | -$1.39M | -$1.07M | -$1.00M | -$1.14M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | $0 | $43.99K | $36.53K | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $513.18K | -$32.13M | -$46.20M | -$21.12M | -$15.39M | $27.35M | -$3.72M | -$4.14M | -$2.58M | Unavailable |
| Financing cash flow | $18.38M | $36.01M | $66.50M | $24.35M | $17.44M | $13.23M | -$476.67K | Unavailable | $12.20M | $5.08M |
| Net change in cash | $44.63M | $4.58M | $6.74M | -$11.45M | -$11.89M | $32.21M | -$5.59M | -$5.21M | $8.62M | $3.94M |
| Stock-based compensation | $3.36M | $2.64M | $2.96M | $2.93M | $3.99M | $3.89M | $3.37M | $2.99M | $2.47M | $1.79M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | -$13.99M | -$8.41M | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.90x | 0.29x | 1.29x | 5.35x | 15.80x | 161.79x | 2.83x | 20.90x | 54.47x | 39.06x |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.19x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 5.2% | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CTGO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.